California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$50.1M
3
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

1
+$371M
2
+$51.9M
3
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$29M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.05M 0.01%
118,955
+1,851
1077
$4.04M 0.01%
238,539
+3,725
1078
$4.04M 0.01%
150,478
+2,332
1079
$4.04M 0.01%
106,717
+1,778
1080
$4.03M 0.01%
207,041
+3,334
1081
$4.02M 0.01%
154,897
+2,449
1082
$4M 0.01%
207,510
+3,136
1083
$4M 0.01%
165,377
+71,600
1084
$4M 0.01%
287,445
+4,621
1085
$3.99M 0.01%
122,752
+1,935
1086
$3.98M 0.01%
88,500
+1,335
1087
$3.98M 0.01%
111,907
+1,796
1088
$3.98M 0.01%
105,121
+1,773
1089
$3.97M 0.01%
34,346
+622
1090
$3.96M 0.01%
104,628
+16,418
1091
$3.96M 0.01%
74,209
+1,163
1092
$3.96M 0.01%
63,663
+1,025
1093
$3.95M 0.01%
154,167
+2,346
1094
$3.95M 0.01%
319,323
+5,109
1095
$3.95M 0.01%
180,754
+2,884
1096
$3.95M 0.01%
57,940
+900
1097
$3.94M 0.01%
1,468,977
+23,163
1098
$3.91M 0.01%
283,349
+32,880
1099
$3.91M 0.01%
59,032
+1,000
1100
$3.9M 0.01%
85,287
+1,303
42 43
44
45 46